Financial results - DANCONSTRUCT COM SRL

Financial Summary - Danconstruct Com Srl
Unique identification code: 8637689
Registration number: J34/290/1996
Nace: 3811
Sales - Ron
874.927
Net Profit - Ron
56.880
Employees
20
Open Account
Company Danconstruct Com Srl with Fiscal Code 8637689 recorded a turnover of 2024 of 874.927, with a net profit of 56.880 and having an average number of employees of 20. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danconstruct Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.453.722 2.892.335 2.907.354 3.139.501 2.190.782 1.490.431 2.481.142 1.854.176 780.358 874.927
Total Income - EUR 3.597.936 3.055.646 3.045.189 3.239.667 2.250.126 1.517.767 2.511.622 1.872.228 832.488 1.002.872
Total Expenses - EUR 3.499.237 2.691.843 2.649.766 2.915.752 2.112.231 1.398.375 2.166.864 1.977.909 833.128 934.703
Gross Profit/Loss - EUR 98.699 363.804 395.423 323.915 137.895 119.392 344.758 -105.682 -640 68.169
Net Profit/Loss - EUR 84.320 308.437 338.532 279.499 118.636 102.402 296.345 -105.682 -2.599 56.880
Employees 82 76 75 74 50 32 0 26 23 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.7%, from 780.358 euro in the year 2023, to 874.927 euro in 2024. The Net Profit increased by 56.880 euro, from 0 euro in 2023, to 56.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danconstruct Com Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Danconstruct Com Srl - CUI 8637689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.153 383.187 410.499 379.324 333.486 354.856 362.212 359.536 308.934 252.050
Current Assets 1.483.757 1.528.682 1.239.335 1.366.219 1.079.847 837.989 942.690 656.942 612.848 526.426
Inventories 423.334 383.405 453.049 521.021 539.376 447.535 348.036 258.371 237.634 198.788
Receivables 574.558 529.422 546.208 536.269 335.817 186.179 225.637 158.805 162.727 145.562
Cash 485.865 615.855 240.078 308.929 204.654 204.275 369.017 239.766 212.487 182.076
Shareholders Funds 670.969 664.126 652.888 640.907 628.495 505.563 491.687 387.531 383.757 381.612
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.257.941 1.247.742 996.946 1.104.637 784.838 687.282 813.215 628.948 538.029 397.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.426 euro in 2024 which includes Inventories of 198.788 euro, Receivables of 145.562 euro and cash availability of 182.076 euro.
The company's Equity was valued at 381.612 euro, while total Liabilities amounted to 397.359 euro.

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